AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Chevron
CVX
|
+$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sotera Health
SHC
$4.56B
| $606K | 0.01% |
72,727
-2,457
| -3% | -$20.5K |
|
1377
S&T Bancorp
STBA
$1.5B
| $606K | 0.01% |
17,717
+52
| +0.3% | +$1.78K |
|
|
ALEX
1378
Alexander & Baldwin
ALEX
$1.34B
| $605K | 0.01% |
32,293
-569
| -2% | -$10.7K |
|
1379
PRA Group
PRAA
$657M
| $603K | 0.01% |
17,837
| – | – |
|
1380
Par Pacific Holdings
PARR
$1.67B
| $602K | 0.01% |
25,895
+49
| +0.2% | +$1.14K |
|
1381
SentinelOne
S
$6.13B
| $602K | 0.01% |
41,250
+2,115
| +5% | +$30.9K |
|
1382
Vericel Corp
VCEL
$1.62B
| $602K | 0.01% |
22,856
| – | – |
|
1383
Virtus Investment Partners
VRTS
$1.34B
| $602K | 0.01% |
3,146
-1
| -0% | -$191 |
|
1384
Patrick Industries
PATK
$3.67B
| $600K | 0.01% |
14,864
-94
| -0.6% | -$3.79K |
|
1385
Talos Energy
TALO
$1.68B
| $600K | 0.01% |
31,790
| – | – |
|
1386
Weatherford International
WFRD
$4.48B
| $599K | 0.01% |
11,756
+410
| +4% | +$20.9K |
|
1387
Stellar Bancorp
STEL
$1.61B
| $596K | 0.01% |
20,233
-229
| -1% | -$6.75K |
|
|
UNIT
1388
Uniti Group
UNIT
$1.71B
| $596K | 0.01% |
107,823
+438
| +0.4% | +$2.42K |
|
1389
Digi International
DGII
$1.33B
| $593K | 0.01% |
16,224
+140
| +0.9% | +$5.12K |
|
1390
First Commonwealth Financial
FCF
$1.84B
| $593K | 0.01% |
42,454
+166
| +0.4% | +$2.32K |
|
1391
Global Net Lease
GNL
$1.81B
| $593K | 0.01% |
47,173
+186
| +0.4% | +$2.34K |
|
1392
OFG Bancorp
OFG
$1.95B
| $593K | 0.01% |
21,530
| – | – |
|
|
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $593K | 0.01% |
23,224
+52
| +0.2% | +$1.33K |
|
|
DEA
1394
Easterly Government Properties
DEA
$1.07B
| $590K | 0.01% |
16,540
+65
| +0.4% | +$2.32K |
|
1395
XPEL
XPEL
$960M
| $590K | 0.01% |
9,823
| – | – |
|
|
VRE
1396
Veris Residential
VRE
$1.49B
| $589K | 0.01% |
36,966
+153
| +0.4% | +$2.44K |
|
1397
Kaiser Aluminum
KALU
$1.24B
| $586K | 0.01% |
7,715
| – | – |
|
|
AZEK
1398
DELISTED
The AZEK Co
AZEK
| $581K | 0.01% |
28,595
+8,173
| +40% | +$166K |
|
1399
TechTarget
TTGT
$427M
| $581K | 0.01% |
13,176
-51
| -0.4% | -$2.25K |
|
1400
M/I Homes
MHO
$4.07B
| $580K | 0.01% |
12,554
-104
| -0.8% | -$4.81K |
|